Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BlackSky Technology (BKSY) Net Cash Flow (2020 - 2025)

BlackSky Technology (BKSY) has 6 years of Net Cash Flow data on record, last reported at $6.2 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 79.74% year-over-year to $6.2 million; the TTM value through Sep 2025 reached -$27.4 million, down 217.38%, while the annual FY2024 figure was -$19.1 million, 431.99% down from the prior year.
  • Net Cash Flow reached $6.2 million in Q3 2025 per BKSY's latest filing, up from $1.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $165.8 million in Q3 2021 and bottomed at -$71.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $1.0 million, with a median of -$3.0 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 17612.61% in 2021, down 11818.04% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$29.6 million in 2021, then surged by 89.79% to -$3.0 million in 2022, then surged by 82.15% to -$539000.0 in 2023, then crashed by 7864.38% to -$42.9 million in 2024, then skyrocketed by 114.47% to $6.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $6.2 million in Q3 2025, $1.8 million in Q2 2025, and $7.5 million in Q1 2025.